AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.58M
3
+$4.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.09M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M

Top Sells

1
+$3.05M
2
+$932K
3
+$769K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$630K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$487K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$57.3M 13.07%
1,149,310
+61,885
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$56.9M 12.96%
997,292
-53,478
VOO icon
3
Vanguard S&P 500 ETF
VOO
$760B
$40.6M 9.26%
71,515
+9,815
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.7B
$31.5M 7.17%
635,447
+43,554
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$27.6M 6.29%
167,618
+26,910
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$65.4B
$22.9M 5.22%
171,709
+7,276
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$21M 4.78%
311,953
+159,729
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.3B
$18.4M 4.2%
94,436
+7,507
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$546B
$17M 3.88%
55,926
+508
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$12.9M 2.94%
144,576
+4,607
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.6B
$10.9M 2.48%
38,897
-1,741
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$10.8M 2.45%
299,996
-10,250
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.51M 1.94%
84,612
-7,649
VUG icon
14
Vanguard Growth ETF
VUG
$195B
$8.36M 1.91%
19,070
+4,905
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.17M 1.64%
85,956
-4,213
AAPL icon
16
Apple
AAPL
$3.68T
$3.83M 0.87%
18,645
+2,211
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.28M 0.75%
66,295
-12,735
KMI icon
18
Kinder Morgan
KMI
$61.5B
$3.19M 0.73%
108,403
-2,549
SCI icon
19
Service Corp International
SCI
$11.5B
$2.86M 0.65%
35,100
BA icon
20
Boeing
BA
$162B
$2.69M 0.61%
12,851
-521
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39B
$2.67M 0.61%
33,997
-11,849
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.48M 0.56%
4,978
+522
XOM icon
23
Exxon Mobil
XOM
$477B
$2.45M 0.56%
22,751
-1,626
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.41M 0.55%
4,962
+123
VFH icon
25
Vanguard Financials ETF
VFH
$12.7B
$2.32M 0.53%
18,221
-1,285
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